Mint Income Fund (MID-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 24 | -30 | 124 | 115 | 298 |
| Other Operating Activity | 10,134 | -6,441 | 21,930 | 4,263 | 37,157 |
| Operating Cash Flow | $10,157 | $-6,471 | $22,054 | $4,378 | $37,456 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,716 | 15,427 | 37,383 | 56,851 | 41,853 |
| Debt Repayment | N/A | 0 | -42,250 | -47,250 | -67,000 |
| Common Stock Issued | 1,229 | 3,180 | 8,591 | 7,545 | 343 |
| Common Stock Repurchased | -8,248 | -10,298 | -14,769 | -14,271 | -9,131 |
| Dividend Paid | -5,277 | -5,910 | -6,405 | -6,745 | -7,356 |
| Financing Cash Flow | $-9,580 | $2,399 | $-17,450 | $-3,871 | $-41,291 |
| Exchange Rate Effect | 55 | 69 | -3 | -134 | 59 |
| Beginning Cash Position | 3,685 | 7,690 | 3,088 | 2,715 | 6,491 |
| End Cash Position | 4,318 | 3,685 | 7,690 | 3,088 | 2,715 |
| Net Cash Flow | $578 | $-4,073 | $4,605 | $508 | $-3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,157 | -6,471 | 22,054 | 4,378 | 37,456 |
| Free Cash Flow | 10,157 | -6,471 | 22,054 | 4,378 | 37,456 |